G Three Holdings Corp. (3647) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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G Three Holdings Corp.

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ETS Holdings Co., Ltd.

Why is G Three Holdings Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -40.97% and Operating profit at -261.09% over the last 5 years

The company has declared Negative results for the last 15 consecutive quarters

NET SALES(Q) Lowest at JPY 17.94 MM
OPERATING PROFIT(Q) Lowest at JPY -82.33 MM
OPERATING PROFIT MARGIN(Q) Lowest at -458.87 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.71%, its profits have fallen by -126%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 38.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.71% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is G Three Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

G Three Holdings Corp.

-0.71%

0.33

72.07%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-40.97%

EBIT Growth (5y)

-261.09%

EBIT to Interest (avg)

-12.31

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.36

Tax Ratio

0.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.90%

ROE (avg)

3.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.38

EV to EBIT

-4.03

EV to EBITDA

-4.97

EV to Capital Employed

3.87

EV to Sales

13.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-95.93%

ROE (Latest)

-80.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

Higher at JPY -182.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at -47.56 %

RAW MATERIAL COST(Y)

Fallen by -103.75% (YoY

NET SALES(9M)

Higher at JPY 558.33 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 37.21 times

-11What is not working for the Company

NET SALES(Q)

Lowest at JPY 17.94 MM

OPERATING PROFIT(Q)

Lowest at JPY -82.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -458.87 %

NET PROFIT(Q)

At JPY -97.81 MM has Fallen at -28.28%

Here's what is working for G Three Holdings Corp.

Debt-Equity Ratio

Lowest at -47.56 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 37.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -103.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for G Three Holdings Corp.

Net Sales

At JPY 17.94 MM has Fallen at -88.17%

over average net sales of the previous four periods of JPY 151.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 17.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -82.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -458.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At JPY -97.81 MM has Fallen at -28.28%

over average net sales of the previous four periods of JPY -76.24 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)